Invesco Structured Core Equity Trust
| CUSIP |
Security Name |
Share/Par |
Market Value |
% TNA |
Moody
Rating |
Coupon / Div Yield |
Maturity Date |
| 30231G102 | EXXON MOBIL CORPORATION | 241,100 | $16,440,609 | 4.76% | NA | 1.68 | |
| 594918104 | MICROSOFT CORP | 386,000 | $11,765,280 | 3.41% | NA | 0.52 | |
| 478160104 | JOHNSON & JOHNSON | 173,700 | $11,188,017 | 3.24% | NA | 1.96 | |
| 742718109 | PROCTER & GAMBLE CO | 182,700 | $11,077,101 | 3.21% | NA | 1.76 | |
| 459200101 | INTL BUSINESS MACHINES CORP | 83,900 | $10,982,510 | 3.18% | NA | 2.20 | |
| 00206R102 | AT&T INC | 388,900 | $10,900,867 | 3.16% | NA | 1.68 | |
| 166764100 | CHEVRON CORP | 131,400 | $10,116,486 | 2.93% | NA | 2.72 | |
| 674599105 | OCCIDENTAL PETROLEUM CORP | 106,000 | $8,623,100 | 2.50% | NA | 1.32 | |
| 38141G104 | GOLDMAN SACHS GROUP INC | 47,800 | $8,070,552 | 2.34% | NA | 1.40 | |
| 345370860 | FORD MOTOR COMPANY | 746,100 | $7,461,000 | 2.16% | NA | | |
| 031162100 | AMGEN INC | 123,500 | $6,986,395 | 2.02% | NA | | |
| 91324P102 | UNITEDHEALTH GROUP INCORPORATE | 227,300 | $6,928,104 | 2.01% | NA | 0.03 | |
| 364730101 | GANNETT CO | 443,200 | $6,581,520 | 1.91% | NA | 0.16 | |
| 025816109 | AMERICAN EXPRESS COMPANY | 161,300 | $6,535,876 | 1.89% | NA | 0.72 | |
| 718172109 | PHILIP MORRIS INTERNATIONAL | 134,000 | $6,457,460 | 1.87% | NA | 2.32 | |
| 882508104 | TEXAS INSTRUMENTS INC | 243,200 | $6,337,792 | 1.84% | NA | 0.48 | |
| 747525103 | QUALCOMM INC | 136,400 | $6,309,864 | 1.83% | NA | 0.68 | |
| 958102105 | WESTERN DIGITAL CORP | 142,200 | $6,278,130 | 1.82% | NA | | |
| 931142103 | WAL-MART STORES INC | 116,900 | $6,248,305 | 1.81% | NA | 1.09 | |
| 064058100 | BANK OF NEW YORK MELLON CORP | 221,900 | $6,206,543 | 1.80% | NA | 0.36 | |
| 887317303 | TIME WARNER INC | 199,000 | $5,798,860 | 1.68% | NA | 0.75 | |
| 532457108 | LILLY (ELI) & CO | 157,400 | $5,620,754 | 1.63% | NA | 1.96 | |
| 717081103 | PFIZER INC | 272,400 | $4,954,956 | 1.44% | NA | 0.72 | |
| 585055106 | MEDTRONIC INC | 110,300 | $4,850,994 | 1.41% | NA | 0.82 | |
| 191219104 | COCA-COLA ENTERPRISES | 224,100 | $4,750,920 | 1.38% | NA | 0.32 | |
| 037604105 | APOLLO GROUP INC CL A | 74,100 | $4,488,978 | 1.30% | NA | | |
| 23331A109 | D.R. HORTON INC | 398,800 | $4,334,956 | 1.26% | NA | 0.15 | |
| 913017109 | UNITED TECHNOLOGIES CORP | 59,900 | $4,157,659 | 1.20% | NA | 1.54 | |
| 949746101 | WELLS FARGO & CO | 151,800 | $4,097,082 | 1.19% | NA | 0.20 | |
| 460146103 | INTERNATIONAL PAPER CO | 146,300 | $3,917,914 | 1.14% | NA | 0.10 | |
| 58933Y105 | MERCK & CO. INC. | 103,322 | $3,775,386 | 1.09% | NA | 1.52 | |
| 24702R101 | DELL INC | 249,100 | $3,577,076 | 1.04% | NA | | |
| 35671D857 | FREEPORT-MCMORAN COPPER | 44,200 | $3,548,818 | 1.03% | NA | 0.60 | |
| 268648102 | EMC CORP/MASS | 200,600 | $3,504,482 | 1.02% | NA | | |
| 345838106 | FOREST LABORATORIES INC | 107,400 | $3,448,614 | 1.00% | NA | | |
| 364760108 | GAP INC | 164,100 | $3,437,895 | 1.00% | NA | 0.34 | |
| 09062X103 | BIOGEN IDEC INC | 59,700 | $3,193,950 | 0.93% | NA | | |
| 92343V104 | VERIZON COMMUNICATIONS | 94,800 | $3,140,724 | 0.91% | NA | 1.90 | |
| 688239201 | OSHKOSH CORP | 81,600 | $3,021,648 | 0.88% | NA | | |
| 744320102 | PRUDENTIAL FINANCIAL INC | 60,400 | $3,005,504 | 0.87% | NA | 0.70 | |
| G98255105 | XL CAPITAL LIMITED CL A | 156,100 | $2,861,313 | 0.83% | NA | 0.40 | |
| 871503108 | SYMANTEC CORP | 159,800 | $2,858,822 | 0.83% | NA | | |
| 902973304 | US BANCORP | 122,000 | $2,746,220 | 0.80% | NA | 0.20 | |
| G5876H105 | MARVELL TECHNOLOGY | 132,300 | $2,745,225 | 0.80% | NA | | |
| 852061100 | SPRINT NEXTEL CORP | 748,500 | $2,739,510 | 0.79% | NA | | |
| Y2573F102 | FLEXTRONICS INTL LTD | 349,600 | $2,555,576 | 0.74% | NA | | |
| H89128104 | TYCO INTERNATIONAL LTD | 68,800 | $2,454,784 | 0.71% | NA | 0.80 | |
| 452308109 | ILLINOIS TOOL WORKS | 48,500 | $2,327,515 | 0.67% | NA | 1.24 | |
| 30161N101 | EXELON CORPORATION | 47,400 | $2,316,438 | 0.67% | NA | 2.10 | |
| 039483102 | ARCHER-DANIELS-MIDLAND CO | 70,800 | $2,216,748 | 0.64% | NA | 0.56 | |
| 05329W102 | AUTONATION INC | 113,500 | $2,173,525 | 0.63% | NA | | |
| 60467R100 | MIRANT CORP | 142,200 | $2,171,394 | 0.63% | NA | | |
| 74460D109 | PUBLIC STORAGE | 26,400 | $2,150,280 | 0.62% | NA | 2.20 | |
| 911312106 | UNITED PARCEL SERVICE INC | 36,800 | $2,111,216 | 0.61% | NA | 1.80 | |
| 89417E109 | TRAVELERS COS INC-THE | 40,500 | $2,019,330 | 0.59% | NA | 1.32 | |
| 480074103 | JONES APPAREL GROUP INC | 120,900 | $1,941,654 | 0.56% | NA | 0.20 | |
| 11133T103 | BROADRIDGE FINANCIAL SOL | 85,800 | $1,935,648 | 0.56% | NA | 0.56 | |
| 665859104 | NORTHERN TRUST CORP | 33,300 | $1,744,920 | 0.51% | NA | 1.12 | |
| 30212P105 | EXPEDIA INC | 67,400 | $1,734,202 | 0.50% | NA | | |
| 88579Y101 | 3M CO | 20,500 | $1,694,735 | 0.49% | NA | 2.04 | |
| 55616P104 | MACY'S INC | 99,900 | $1,674,324 | 0.49% | NA | 0.20 | |
| 855244109 | STARBUCKS CORP | 72,400 | $1,669,544 | 0.48% | NA | | |
| 035710409 | ANNALY CAPITAL MANAGEMENT INC | 90,200 | $1,564,970 | 0.45% | NA | 3.00 | |
| 12673P105 | CA INC | 68,400 | $1,536,264 | 0.45% | NA | 0.16 | |
| 136385101 | CANADIAN NATURAL RESOURCES | 20,300 | $1,460,585 | 0.42% | NA | 0.40 | |
| 532716107 | LIMITED BRANDS INC | 74,400 | $1,431,456 | 0.41% | NA | 0.60 | |
| 50075N104 | KRAFT FOODS INC-CLASS A | 50,000 | $1,359,000 | 0.39% | NA | 1.16 | |
| 494368103 | KIMBERLY-CLARK CORP | 19,200 | $1,223,232 | 0.35% | NA | 2.40 | |
| 912795T76 | US TREASURY BILL 03-18-10 | 1,210,000 | $1,209,879 | 0.35% | | | 03/18/2010 |
| 878742204 | TECK RESOURCES LTD- CL B | 33,900 | $1,185,483 | 0.34% | NA | | |
| G47791101 | INGERSOLL-RAND PLC | 32,500 | $1,161,550 | 0.34% | NA | 0.28 | |
| G7945J104 | SEAGATE TECHNOLOGY | 63,700 | $1,158,703 | 0.34% | NA | | |
| 481165108 | JOY GLOBAL INC | 22,000 | $1,134,540 | 0.33% | NA | 0.70 | |
| 98310W108 | WYNDHAM WORLDWIDE CORP | 56,000 | $1,129,520 | 0.33% | NA | 0.16 | |
| 46625H100 | JP MORGAN CHASE & CO | 25,700 | $1,070,919 | 0.31% | NA | 0.20 | |
| 278642103 | EBAY INC | 44,200 | $1,040,026 | 0.30% | NA | | |
| 037833100 | APPLE INC | 4,750 | $1,000,977 | 0.29% | NA | | |
| 437076102 | HOME DEPOT INC | 33,000 | $954,690 | 0.28% | NA | 0.90 | |
| 959802109 | WESTERN UNION CO | 45,300 | $853,905 | 0.25% | NA | 0.24 | |
| 141665109 | CAREER EDUCATION CORP | 35,300 | $822,843 | 0.24% | NA | | |
| 755111507 | RAYTHEON COMPANY | 14,900 | $767,648 | 0.22% | NA | 1.24 | |
| 871829107 | SYSCO CORP | 27,200 | $759,968 | 0.22% | NA | 1.00 | |
| 690768403 | OWENS-ILLINOIS INC | 22,100 | $726,427 | 0.21% | NA | | |
| 595112103 | MICRON TECHNOLOGY INC | 65,300 | $689,568 | 0.20% | NA | | |
| H5833N103 | NOBLE CORP | 16,500 | $671,550 | 0.19% | NA | 0.16 | |
| 369604103 | GENERAL ELECTRIC CO | 44,200 | $668,746 | 0.19% | NA | 0.40 | |
| 228368106 | CROWN HOLDINGS INC | 24,700 | $631,826 | 0.18% | NA | | |
| 210371100 | CONSTELLATION ENERGY GROUP | 16,900 | $594,373 | 0.17% | NA | 0.96 | |
| 92553P201 | VIACOM INC CL B NON-VTG | 19,400 | $576,762 | 0.17% | NA | | |
| 539830109 | LOCKHEED MARTIN CORPORATION | 7,500 | $565,125 | 0.16% | NA | 2.52 | |
| 46120E602 | INTUITIVE SURGICAL INC | 1,750 | $531,003 | 0.15% | NA | | |
| 549271104 | LUBRIZOL CORP | 7,200 | $525,240 | 0.15% | NA | 1.24 | |
| 69331C108 | PG&E CORP | 11,000 | $491,150 | 0.14% | NA | 1.68 | |
| 55261F104 | M & T BANK CORPORATION | 7,200 | $481,608 | 0.14% | NA | 2.80 | |
| 56418H100 | MANPOWER INC | 8,800 | $480,304 | 0.14% | NA | 0.74 | |
| 759509102 | RELIANCE STEEL & ALUMINUM CO | 10,800 | $466,776 | 0.14% | NA | 0.40 | |
| 41457P106 | HARRIS STRATEX NETWORKS INC | 66,900 | $462,279 | 0.13% | NA | | |
| 427866108 | HERSHEY CO/THE | 12,300 | $440,217 | 0.13% | NA | 1.19 | |
| 00184X105 | AOL INC | 18,090 | $421,135 | 0.12% | NA | | |
| 205363104 | COMPUTER SCIENCES CORP | 6,900 | $396,957 | 0.12% | NA | | |
| 466313103 | JABIL CIRCUIT INC | 20,700 | $359,559 | 0.10% | NA | 0.28 | |
| 14040H105 | CAPITAL ONE FINANCIAL CORP | 5,500 | $210,870 | 0.06% | NA | 0.20 | |
| 94973V107 | WELLPOINT INC COMMON | 3,500 | $204,015 | 0.06% | NA | | |
| H8912P106 | TYCO ELECTRONICS LTD | 8,100 | $198,855 | 0.06% | NA | 0.64 | |
| 502424104 | L-3 COMMUNICATIONS HLDGS INC | 2,200 | $191,290 | 0.06% | NA | 1.40 | |
| 369550108 | GENERAL DYNAMICS CORP | 2,700 | $184,059 | 0.05% | NA | 1.52 | |
| 191216100 | COCA-COLA COMPANY | 3,200 | $182,400 | 0.05% | NA | 1.64 | |
| 26138E109 | DR PEPPER SNAPPLE GROUP INC | 5,900 | $166,970 | 0.05% | NA | 0.60 | |
| 060505104 | BANK OF AMERICA CORP | 10,900 | $164,154 | 0.05% | NA | 0.04 | |
| 200525103 | COMMERCE BANCSHARES INC | 4,200 | $162,624 | 0.05% | NA | 0.96 | |
| 824348106 | SHERWIN-WILLIAMS CO | 2,600 | $160,290 | 0.05% | NA | 1.42 | |
| 571903202 | MARRIOTT INTERNATIONAL CL A | 1 | $20 | 0.00% | NA | 0.35 | |
| 320517105 | FIRST HORIZON NATIONAL CORP | 0 | $5 | 0.00% | NA | | |
| SPH0 IX | S&P 500 MAR10 FUTURE | 37 | $0 | 0.00% | NA | | |
Portfolio holdings are unaudited. Quarterly portfolio holdings include open derivatives positions and any collateral supporting those positions but excludes any idle cash and cash equivalents awaiting investment and/or collateral supporting securities on loan.
For audited portfolio holdings of this or any other Institutional Retirement Trust collective trust fund, please refer to our most recent annual financial statements.
Portfolio characteristics are subject to change and current holdings may differ. It should not be assumed that any of the holdings discussed were or will prove to be profitable, or that the investment recommendations or decisions we make in the future will be profitable or will equal the investment performance of the holdings discussed herein.
If you are an institutional investor and would like more recent holdings, please log on to your account(s). If you are a plan participant and would like more recent holdings, please contact your plan sponsor or recordkeeper.
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